Price T Rowe Group Inc
TROW- 交易所
- Nasdaq
- 產業
- Investment Advice
- SEC CIK
- 0001113169
近 90 天，Price T Rowe Group Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,171 家機構在 13F 申報持有，市值合計 $216.3 億；大師中只有馬克爾集團持有。
2023 年第 2 季 13F 持有人
Price T Rowe Group Inc 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,019
- 較 2023 年第 1 季 +14 家
- 持有股數
- 1.72 億
- 較 2023 年第 1 季 −266.2 萬 (−1.5%)
- 總市值
- $192.6 億
- 較 2023 年第 1 季 −$4.81 億 (−2.4%)
- 新進機構
- 79
- 另有 378 家加碼
- 清倉機構
- 65
- 另有 419 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TROW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,171 | $216.3 億 |
| 2026 年第 1 季 | 1,094 | $168.2 億 |
| 2025 年第 4 季 | 1,128 | $187.7 億 |
| 2025 年第 3 季 | 1,081 | $177.3 億 |
| 2025 年第 2 季 | 1,077 | $169.7 億 |
| 2025 年第 1 季 | 1,087 | $158.0 億 |
| 2024 年第 4 季 | 1,128 | $194.3 億 |
| 2024 年第 3 季 | 1,055 | $180.1 億 |
| 2024 年第 2 季 | 1,070 | $187.7 億 |
| 2024 年第 1 季 | 1,055 | $200.3 億 |
| 2023 年第 4 季 | 1,058 | $177.5 億 |
| 2023 年第 3 季 | 1,017 | $177.2 億 |
| 2023 年第 2 季 | 1,019 | $192.6 億 |
| 2023 年第 1 季 | 1,013 | $197.8 億 |
| 2022 年第 4 季 | 1,024 | $190.7 億 |
| 2022 年第 3 季 | 1,004 | $180.7 億 |
| 2022 年第 2 季 | 1,046 | $192.5 億 |
| 2022 年第 1 季 | 1,104 | $247.2 億 |
| 2021 年第 4 季 | 1,150 | $320.2 億 |
| 2021 年第 3 季 | 1,121 | $322.5 億 |
| 2021 年第 2 季 | 1,079 | $324.7 億 |
| 2021 年第 1 季 | 1,039 | $275.1 億 |
2023 年第 2 季持有機構
每家機構持有 Price T Rowe Group Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Citizens Bank & Trust Co | 26,582 | $297.8 萬 | 0.05% | +3,760+16.5% | 加碼 |
| Czech National Bank | 26,584 | $297.8 萬 | 0.07% | +180+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 26,600 | $298.0 萬 | 0.03% | +26,600 | 新進 |
| United Capital Financial Advisers, LLC | 26,612 | $298.1 萬 | 0.02% | +1,096+4.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 27,006 | $302.5 萬 | 0.10% | +27,006 | 新進 |
| CIBC World Markets Inc. | 27,012 | $302.6 萬 | 0.01% | −521−1.9% | 減碼 |
| Truist Financial Corp | 27,068 | $303.2 萬 | 0.01% | +1,396+5.4% | 加碼 |
| Huntington National Bank | 27,147 | $304.1 萬 | 0.03% | −313−1.1% | 減碼 |
| Cresset Asset Management, LLC | 27,386 | $306.8 萬 | 0.02% | +27,386 | 新進 |
| Cullen/Frost Bankers, Inc. | 27,452 | $307.5 萬 | 0.05% | −90.0% | 減碼 |
| Birch Capital Management, LLC | 27,852 | $312.0 萬 | 1.90% | +990+3.7% | 加碼 |
| Pittenger & Anderson Inc | 28,145 | $315.3 萬 | 0.15% | +1,557+5.9% | 加碼 |
| King Luther Capital Management Corp | 28,263 | $316.6 萬 | 0.02% | +1,731+6.5% | 加碼 |
| Kinloch Capital, LLC | 29,323 | $328.5 萬 | 1.96% | −468−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 29,469 | $330.1 萬 | 0.01% | −31,899−52.0% | 減碼 |
| Money Concepts Capital Corp | 29,583 | $331.4 萬 | 0.34% | +3,245+12.3% | 加碼 |
| Xponance, Inc. | 29,640 | $332.0 萬 | 0.04% | −1,333−4.3% | 減碼 |
| Storebrand Asset Management AS | 29,744 | $333.2 萬 | 0.02% | +3,142+11.8% | 加碼 |
| Kinneret Advisory, LLC | 29,800 | $333.8 萬 | 0.40% | 00.0% | 不變 |
| Wolverine Trading, LLC | 30,092 | $334.6 萬 | 0.04% | +30,092 | 新進 |
| Brown, Lisle/Cummings, Inc. | 29,900 | $334.9 萬 | 1.50% | +7,430+33.1% | 加碼 |
| Parcion Private Wealth LLC | 30,542 | $342.1 萬 | 0.35% | +2,149+7.6% | 加碼 |
| Allianz Asset Management GmbH | 30,595 | $342.7 萬 | 0.01% | −2,544−7.7% | 減碼 |
| Harbor Investment Advisory, LLC | 30,772 | $344.7 萬 | 0.48% | −4,357−12.4% | 減碼 |
| Brown Capital Management LLC | 31,224 | $349.8 萬 | 0.05% | +1,915+6.5% | 加碼 |
| Taylor Hoffman Wealth Management | 31,413 | $351.9 萬 | 1.76% | +1,899+6.4% | 加碼 |
| New York Life Investment Management LLC | 31,849 | $356.8 萬 | 0.04% | +61+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 32,303 | $361.9 萬 | 0.04% | +203+0.6% | 加碼 |
| Jensen Investment Management Inc | 32,361 | $362.5 萬 | 0.03% | 00.0% | 不變 |
| NBT Bank N A | 32,761 | $367.0 萬 | 0.52% | −325−1.0% | 減碼 |
| Capital Investment Counsel, Inc | 32,860 | $368.1 萬 | 0.71% | +3,010+10.1% | 加碼 |
| Andra AP-fonden | 33,600 | $376.4 萬 | 0.10% | +3,500+11.6% | 加碼 |
| GHP Investment Advisors, Inc. | 33,509 | $376.4 萬 | 0.22% | +856+2.6% | 加碼 |
| IFG Advisory, LLC | 33,946 | $380.3 萬 | 0.34% | +15,988+89.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,148 | $382.5 萬 | 0.05% | −3,063−8.2% | 減碼 |
| Shell Asset Management Co | 34,374 | $385.1 萬 | 0.15% | −3,033−8.1% | 減碼 |
| Van Eck Associates Corp | 34,978 | $391.8 萬 | 0.01% | −2,291−6.1% | 減碼 |
| State of Tennessee, Treasury Department | 35,038 | $392.5 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 36,065 | $404.0 萬 | 0.02% | −557−1.5% | 減碼 |
| Hendley & Co Inc | 36,130 | $404.7 萬 | 1.68% | −145−0.4% | 減碼 |
| Apriem Advisors | 36,289 | $406.5 萬 | 0.61% | −13,589−27.2% | 減碼 |
| Farmers & Merchants Investments Inc | 36,618 | $410.2 萬 | 0.15% | −475−1.3% | 減碼 |
| Valley National Advisers Inc | 36,853 | $412.9 萬 | 0.69% | −2,898−7.3% | 減碼 |
| Hallmark Capital Management Inc | 37,560 | $420.7 萬 | 0.38% | −889−2.3% | 減碼 |
| Associated Banc-Corp | 37,723 | $422.6 萬 | 0.16% | −2,906−7.2% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 37,750 | $422.9 萬 | 2.96% | 00.0% | 不變 |
| Utah Retirement Systems | 37,817 | $423.6 萬 | 0.06% | −1,300−3.3% | 減碼 |
| Capital City Trust Co | 37,839 | $423.9 萬 | 1.32% | −372−1.0% | 減碼 |
| Bright Rock Capital Management, LLC | 38,000 | $425.7 萬 | 0.99% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 38,549 | $431.8 萬 | 0.02% | +646+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 38,717 | $433.6 萬 | 0.05% | −404−1.0% | 減碼 |
| Wealthfront Advisers LLC | 38,911 | $435.9 萬 | 0.02% | +13,380+52.4% | 加碼 |
| Beacon Financial Group | 39,335 | $437.3 萬 | 0.59% | −923−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,166 | $438.7 萬 | 0.03% | +1,142+3.0% | 加碼 |
| Bessemer Group Inc | 39,327 | $440.5 萬 | 0.01% | +1,711+4.5% | 加碼 |
| CIBC Asset Management Inc | 39,504 | $442.5 萬 | 0.02% | −1,540−3.8% | 減碼 |
| TownSquare Capital, LLC | 40,184 | $450.1 萬 | 0.08% | +2,095+5.5% | 加碼 |
| Cetera Advisor Networks LLC | 40,925 | $458.4 萬 | 0.03% | −21,552−34.5% | 減碼 |
| Power Corp of Canada | 40,945 | $458.7 萬 | 0.48% | −6,352−13.4% | 減碼 |
| Bogart Wealth, LLC | 41,166 | $461.1 萬 | 0.29% | +2,149+5.5% | 加碼 |
| Arnhold LLC | 41,366 | $463.4 萬 | 0.53% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 41,408 | $463.9 萬 | 0.49% | −4,079−9.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 42,313 | $474.0 萬 | 0.01% | +1,125+2.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,517 | $476.3 萬 | 0.03% | +2,813+7.1% | 加碼 |
| Jefferies Financial Group Inc. | 42,844 | $479.9 萬 | 0.10% | +36,444+569.4% | 加碼 |
| Handelsbanken Fonder AB | 43,207 | $484.0 萬 | 0.03% | +1,957+4.7% | 加碼 |
| IFM Investors Pty Ltd | 43,272 | $484.7 萬 | 0.06% | +1,296+3.1% | 加碼 |
| Monte Financial Group, LLC | 43,722 | $489.8 萬 | 2.39% | +1,899+4.5% | 加碼 |
| Martin Capital Partners, LLC | 44,635 | $500.0 萬 | 2.03% | −398−0.9% | 減碼 |
| Smithbridge Asset Management Inc | 45,004 | $504.1 萬 | 1.18% | +251+0.6% | 加碼 |
| DnB Asset Management AS | 45,050 | $504.7 萬 | 0.03% | −43−0.1% | 減碼 |
| CIBC World Markets Corp | 45,802 | $513.1 萬 | 0.04% | +16,337+55.4% | 加碼 |
| AIMZ Investment Advisors, LLC | 46,052 | $515.9 萬 | 2.22% | +1,779+4.0% | 加碼 |
| Camden National Bank | 46,314 | $518.8 萬 | 1.02% | −1,436−3.0% | 減碼 |
| MML Investors Services, LLC | 46,659 | $522.7 萬 | 0.03% | +2,298+5.2% | 加碼 |
| Rowland & Co Investment Counsel | 47,032 | $526.9 萬 | 1.25% | +160+0.3% | 加碼 |
| Windle Wealth, LLC | 47,317 | $530.0 萬 | 3.83% | +1,219+2.6% | 加碼 |
| Toth Financial Advisory Corp | 47,683 | $534.1 萬 | 0.77% | +169+0.4% | 加碼 |
| NewSquare Capital LLC | 47,819 | $535.7 萬 | 0.56% | +3,267+7.3% | 加碼 |
| Abn Amro Investment Solutions | 48,717 | $545.7 萬 | 0.11% | −4,375−8.2% | 減碼 |
| Cardinal Capital Management | 48,771 | $546.3 萬 | 1.10% | +406+0.8% | 加碼 |
| Ballentine Partners, LLC | 48,782 | $546.5 萬 | 0.13% | −1,163−2.3% | 減碼 |
| Public Sector Pension Investment Board | 49,263 | $551.8 萬 | 0.04% | −2,826−5.4% | 減碼 |
| Gotham Asset Management, LLC | 49,300 | $552.3 萬 | 0.12% | −12,055−19.6% | 減碼 |
| Bartlett & Co. LLC | 49,778 | $557.6 萬 | 0.10% | −38,067−43.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 49,778 | $557.6 萬 | 0.10% | −38,067−43.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,213 | $562.5 萬 | 0.06% | −2,455−4.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 50,691 | $567.8 萬 | 0.41% | −170−0.3% | 減碼 |
| Retirement Systems of Alabama | 51,039 | $571.7 萬 | 0.03% | −15,258−23.0% | 減碼 |
| Kestra Advisory Services, LLC | 51,415 | $576.0 萬 | 0.06% | +5,784+12.7% | 加碼 |
| Mackenzie Financial Corp | 51,449 | $582.7 萬 | 0.01% | −2,567−4.8% | 減碼 |
| Touchstone Capital, Inc. | 52,367 | $586.6 萬 | 6.21% | −27−0.1% | 減碼 |
| Janus Henderson Group PLC | 52,501 | $588.0 萬 | 0.00% | +16,370+45.3% | 加碼 |
| Texas Permanent School Fund | 52,606 | $589.3 萬 | 0.05% | +5,843+12.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 52,648 | $589.8 萬 | 0.02% | +8,377+18.9% | 加碼 |
| Bragg Financial Advisors, Inc | 52,794 | $591.4 萬 | 0.32% | −9,805−15.7% | 減碼 |
| Asset Advisors Investment Management, LLC | 53,775 | $602.4 萬 | 0.77% | −1,375−2.5% | 減碼 |
| Creative Planning | 53,784 | $602.5 萬 | 0.01% | −732−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 54,023 | $605.2 萬 | 0.12% | −1,259−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,176 | $606.9 萬 | 0.03% | +50,576+1,404.9% | 加碼 |